Weir Group PLC Free Cash Flow Generation Index

Latest as of June 2026: 0.43x

Weir Group PLC free cash flow generation index. Weir Group PLC (WEIR) has a Free Cash Flow Generation Index of 0.43x as of June 2026. Free cash flow of GBX17.60 Million represents 0% of operating cash flow (GBX40.60 Million). Check asset resilience ratio of Weir Group PLC to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

GBX17.60 Million
GBX

Operating Cash Flow

GBX40.60 Million
GBX

Capital Expenditures

GBX23.00 Million
GBX

Free Cash Flow Generation Index of Weir Group PLC (1990–2025)

Free cash flow generation index of Weir Group PLC from 1990 to 2025. Historical FCF Generation Index trend for Weir Group PLC across 35 annual periods. Explore WEIR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Weir Group PLC Free Cash Flow Generation Index by Year (1990–2025)

Weir Group PLC free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Weir Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Weir Group PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.81x GBX263.20 Million GBX323.20 Million GBX60.00 Million ▼ -2.9%
2024 0.84x GBX377.40 Million GBX449.90 Million GBX72.50 Million ▲ +7.5%
2023 0.78x GBX307.60 Million GBX394.30 Million GBX86.70 Million ▼ -3.0%
2022 0.80x GBX258.10 Million GBX320.80 Million GBX62.70 Million ▲ +21.6%
2021 0.66x GBX103.30 Million GBX156.10 Million GBX52.80 Million ▼ -2.7%
2020 0.68x GBX152.30 Million GBX224.00 Million GBX71.70 Million ▲ +22.0%
2019 0.56x GBX146.90 Million GBX263.50 Million GBX116.60 Million ▼ -13.4%
2018 0.64x GBX140.20 Million GBX217.90 Million GBX77.70 Million ▲ +36.3%
2017 0.47x GBX60.60 Million GBX128.40 Million GBX67.80 Million ▼ -38.4%
2016 0.77x GBX165.50 Million GBX216.00 Million GBX50.50 Million ▼ -1.4%
2015 0.78x GBX241.00 Million GBX310.10 Million GBX69.10 Million ▲ +20.1%
2014 0.65x GBX198.00 Million GBX306.00 Million GBX108.00 Million ▼ -10.4%
2013 0.72x GBX281.50 Million GBX389.90 Million GBX108.40 Million ▲ +27.1%
2012 0.57x GBX162.60 Million GBX286.20 Million GBX123.60 Million ▲ +20.1%
2011 0.47x GBX85.60 Million GBX181.00 Million GBX95.40 Million ▼ -31.4%
2010 0.69x GBX112.90 Million GBX163.80 Million GBX50.90 Million ▼ -16.2%
2009 0.82x GBX188.30 Million GBX228.90 Million GBX40.60 Million ▲ +32.8%
2008 0.62x GBX86.80 Million GBX140.10 Million GBX53.30 Million ▲ +6.7%
2007 0.58x GBX58.40 Million GBX100.60 Million GBX42.20 Million ▼ -21.8%
2006 0.74x GBX71.00 Million GBX95.70 Million GBX24.70 Million ▲ +655.2%
2005 0.10x GBX2.80 Million GBX28.50 Million GBX25.70 Million ▼ -76.2%
2004 0.41x GBX17.08 Million GBX41.33 Million GBX24.25 Million ▲ +103.9%
2003 0.20x GBX4.72 Million GBX23.29 Million GBX18.57 Million ▼ -65.2%
2002 0.58x GBX21.48 Million GBX36.82 Million GBX15.34 Million ▼ -4.1%
2001 0.61x GBX24.59 Million GBX40.44 Million GBX15.84 Million ▲ +41.3%
2000 0.43x GBX14.21 Million GBX33.02 Million GBX18.81 Million ▼ -19.5%
1999 0.53x GBX16.82 Million GBX31.48 Million GBX14.66 Million ▼ -5.7%
1998 0.57x GBX24.73 Million GBX43.62 Million GBX18.89 Million ▼ -1.0%
1997 0.57x GBX26.79 Million GBX46.78 Million GBX19.99 Million ▲ +32.3%
1996 0.43x GBX12.67 Million GBX29.26 Million GBX16.59 Million ▲ +1982.6%
1994 0.02x GBX224.00K GBX10.78 Million GBX10.55 Million ▼ -97.2%
1993 0.74x GBX23.41 Million GBX31.79 Million GBX8.38 Million ▲ +3.8%
1992 0.71x GBX19.27 Million GBX27.16 Million GBX7.88 Million ▲ +8.0%
1991 0.66x GBX14.98 Million GBX22.81 Million GBX7.82 Million ▲ +12.2%
1990 0.59x GBX6.61 Million GBX11.29 Million GBX4.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).